PWP
Perella Weinberg·NASDAQ
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7.99 / 10
Outperform
PWP's financial evaluation is favorable, scoring 8.0/10. Key strengths include a Current assets turnover ratio of 1.3772 (Group 2) and Operating revenue YoY growth of -18.49% (Group 4, despite the negative value). The Total assets turnover ratio (0.6965, Group 3) and ROE (diluted) YoY growth (-12.011, Group 1) are weaker. Overall, the fundamentals are deemed 'very promising' with a 'Outperform' rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value69.16
Score3/3
Weight16.65%
1M Return80.70%
Value69.16
Score3/3
Weight16.65%
1M Return80.70%
Equity multiplier
Value6.84
Score3/3
Weight16.10%
1M Return77.17%
Value6.84
Score3/3
Weight16.10%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight16.05%
1M Return77.26%
Value4.37
Score3/3
Weight16.05%
1M Return77.26%
Current assets turnover ratio
Value1.38
Score3/3
Weight17.45%
1M Return78.72%
Value1.38
Score3/3
Weight17.45%
1M Return78.72%
Total assets turnover ratio
Value0.70
Score1/3
Weight0.15%
1M Return0.73%
Value0.70
Score1/3
Weight0.15%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value-18.49
Score3/3
Weight16.51%
1M Return80.00%
Value-18.49
Score3/3
Weight16.51%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-12.01
Score0/3
Weight-0.32%
1M Return-1.90%
Value-12.01
Score0/3
Weight-0.32%
1M Return-1.90%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-18.49
Score3/3
Weight16.93%
1M Return80.29%
Value-18.49
Score3/3
Weight16.93%
1M Return80.29%
Current ratio
Value1.47
Score1/3
Weight0.14%
1M Return0.64%
Value1.47
Score1/3
Weight0.14%
1M Return0.64%
Asset-liability ratio (%)
Value69.16
Score3/3
Weight16.65%
1M Return80.70%
Value69.16
Score3/3
Weight16.65%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-18.49
Score3/3
Weight16.51%
1M Return80.00%
Value-18.49
Score3/3
Weight16.51%
1M Return80.00%
Equity multiplier
Value6.84
Score3/3
Weight16.10%
1M Return77.17%
Value6.84
Score3/3
Weight16.10%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-12.01
Score0/3
Weight-0.32%
1M Return-1.90%
Value-12.01
Score0/3
Weight-0.32%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight16.05%
1M Return77.26%
Value4.37
Score3/3
Weight16.05%
1M Return77.26%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Value100.00
Score1/3
Weight0.35%
1M Return1.76%
Current assets turnover ratio
Value1.38
Score3/3
Weight17.45%
1M Return78.72%
Value1.38
Score3/3
Weight17.45%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-18.49
Score3/3
Weight16.93%
1M Return80.29%
Value-18.49
Score3/3
Weight16.93%
1M Return80.29%
Total assets turnover ratio
Value0.70
Score1/3
Weight0.15%
1M Return0.73%
Value0.70
Score1/3
Weight0.15%
1M Return0.73%
Current ratio
Value1.47
Score1/3
Weight0.14%
1M Return0.64%
Value1.47
Score1/3
Weight0.14%
1M Return0.64%
Is PWP undervalued or overvalued?
- PWP scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.12% ROE, 8.83% net margin, 35.56 P/E ratio, 10.15 P/B ratio, and 143.24% earnings growth, these metrics solidify its Outperform investment rating.
